Accountant

• Initiate general ledger file maintenance so that financial statement presentations will be accurate and meaningful.
• Reconcile accounts, review reconciliations, and make sure that all outstanding items are properly cleared.
• Prepare special studies and reports for departments and organizations as required.
• Prepare journal entries and other adjustments to correct errors.
• Analyze budget requests and explain any budgetary changes resulting from increased costs or changes in programs.
• Consolidate accounting information for use in accounting statements and summaries.
• Review expenditures against budget and make necessary reconciliations, investigations, and correcting entries.
• Assist in preparing various financial estimates and expense reports.
• Draft correspondence to appropriate parties regarding any differences that require investigation or further action.
• Review and monitor invoices submitted for payment which exceed certain dollar amounts as defined by policy.
• Audit project accounts for compliance to policy and correspond with appropriate parties regarding the status of these projects.
• Assist in evaluating and motivating employees under the direction of a supervisor.
• May coordinate accounting matters with other departments, locations, and divisions.
• Act as a resource for Accountant 1 and Accountant 2 incumbents being trained in Church accounting systems.

Senior GSD Accountant

• Perform daily investment and trust fund accounting functions, ensuring accuracy and compliance.
• Prepare and deliver assigned financial and operational reports in a timely manner.
• Complete billings, reconciliations, and other assignments.
• Support month-end and year-end close processes when assigned.
• Assist managers with various assignments and projects.

Senior Accountant

• Under direction of the Director of Finance, responsible for recording journal entries
• Maintaining asset and liability schedules
• Reconciling balance sheet accounts
• Processing tax filings
• Assists with timely and accurate month end close, quarterly summary and year end reporting requirement
• Prepares financial reports and analysis as requested by the Director of Finance
• Provides recommendations for improved processes and internal financial controls
• Responsible for exemplifying excellent service and the Company core values, culture, policy, and procedures at all times
• Takes ownership of deep learning about our software, its functions, and how it fulfills our customers' needs
• Understand, comply and adhere to GAAP practices, standards, and applications
• Support the preparation of accurate and informative financial statements, reports, and KPI’s for internal and external review
• Administer and manage accounts payable and accounts receivable
• Perform daily bookkeeping and journal entries as needed
• Responsible for collection management and timely follow up with customers professionally
• Maintains the general ledger
• Input accounts payable and ensure on-time payments
• Assist with preparation of company payroll for international and domestic employees.

Staff Accountant

• Support the Controller with daily, weekly, and month-end accounting activities
• Reconcile bank accounts weekly and monthly across multiple entities
• Prepare and post journal entries and month-end accruals
• Maintain supporting schedules and close workpapers to support month-end close
• Assist with preparing and publishing the monthly financial statements
• Reconcile balance sheet accounts, investigate variances, and drive resolution of open items
• Track intercompany balances, complete reconciliations, and support settlements across entities
• Support cash flow planning and contribute to forecasting and budgeting activities
• Respond to document requests from auditors, tax preparers, and investors with accurate, well-organized support
• Improve accounting procedures, policies, and systems by identifying gaps and implementing enhancements
• Deliver ad hoc reporting, financial analysis, and special projects as needed

• Maintain and monitor the cost accounting system, ensuring accurate tracking of all direct and indirect costs related to product manufacturing and installation, including raw materials, labor, overhead, and installation expenses
• Perform regular inventory valuation and reconciliation, coordinating with the Supply Chain and Operations teams to ensure inventory records in NetSuite are complete and accurate
• Analyze manufacturing overhead costs and assist in the development and maintenance of overhead allocation calculations
• Assist in month-end close activities, including preparation of cost-related journal entries, accruals, and account reconciliations
• Collaborate with the Supply Chain, Operations and NetSuite teams to ensure accurate job costing and project cost tracking for product installations
• Prepare and distribute regular cost reports and dashboards to support management decision-making
• Assist in annual budgeting and forecasting processes as they relate to cost of goods sold and operational expenses
• Support internal and external audits by maintaining well-organized and accurate cost accounting records

Cost Accountant

• Support all aspects of accounting for operational projects, including payables, receivables, monthly reporting and other ad-hoc analysis.
• Ensure accurate financial results, timely payments, and clear visibility into project‑level performance.
• Partner cross‑functionally with multiple stakeholders in a fast‑growing environment.
• Serve as a primary point of contact for operations and Portfolio Finance teams.
• Report directly to the Director, Corporate Finance working closely with asset management, energy markets, legal and finance teams.

Accountant, Operations

• Assist in recurring month-end and year-end accounting close processes for various financial areas, including preparing journal entries and reconciling general ledger account balances to ensure accuracy.
• Reconciling & processing all inventory invoices and wire payments.
• Manage inventory reconciliations and inventory cost accounting by season to ensure proper tracking & forecasting as invoices are received and inventory is delivered.
• Reconcile sales taxes owed on a monthly basis and support the preparation of sales tax filings and other regulatory sales tax compliance requirements.
• Manage proper lease accounting under ASC 842 and prepare the required monthly adjusting journal entries.
• Track and reconcile the company’s fixed assets and manage the depreciation schedule.
• Track and account for the company’s intangible assets such as trademark costs and periodically review eligible costs for capitalization.
• Reconcile inventory units on hand on a monthly basis and communicate any discrepancies to the operations team for follow-up.
• Investigate customer deposit variances between the e-commerce platform and accounting system on a monthly basis and post an adjusting journal entry to reconcile any differences.
• Review inventory adjustments and support retail teams during periodic physical inventory cycle counts.
• Support weekly and monthly debt compliance requirements and provide any requested information to the company’s lenders.
• Maintain compliance with the company’s business license registration & renewal requirements as well as personal property tax filings.
• Analyze financial & accounting data and provide insights to improve business operations.
• Work closely with cross-functional teams, including operations, logistics, tech and marketing, to support accurate accounting & financial reporting.
• Assist with audits, both internal and external, by providing requested financial documentation and reports.
• Identify opportunities to improve accounting processes and automation within the company’s ERP and accounting systems.

• The Transaction Accountant role will specialize and focus on the transactional accounting aspects within the Deal Management workflow
• Partner closely with the internal Corporate Controllership, Regional Operations, Deal Desk team, Market Operations and Advisory Fee Earners
• Complete review of Advisory transactions and adjustments with designated threshold verifying: All required documentation is present, current, and fully executed
• Ensure commissions are accurately calculated and inputted
• Track and collaborate with the submitter to address all recalled or rejected transactions
• Proactively review and monitor aged receivables in accordance with current policies and processes
• Partner with Advisory Brokers and Market Leadership to determine and coordinate action on aged receivables
• Provide coaching on the revenue recognition process to peers and colleagues in Deal Management, Fee Earners and Market Operations
• Administer, develop and enhance reports

Transaction Accountant

• Support and progressively own components of the monthly close process (target: 5–7 business days)
• Prepare and post journal entries, including accruals, deferrals, and reclassifications
• Ensure transactions are recorded accurately and in the appropriate accounting period
• Assist in preparation of monthly financial statements and reporting packages
• Perform and maintain monthly balance sheet reconciliations
• Review payables for accuracy, proper coding, approvals, and documentation
• Identify and record necessary accruals and estimates
• Collaborate with Accounting and Operations teams to ensure alignment of financial data
• Support audit and lender requests by providing accurate documentation and analysis

• Own and support components of the monthly, quarterly, and annual close processes
• Prepare and review journal entries, account reconciliations, and supporting analyses
• Reconcile subledger activity to general ledger balances, ensuring accuracy and completeness
• Perform detailed variance analysis on balance sheet and income statement accounts, identifying drivers and providing clear explanations
• Prepare and coordinate financial reporting deliverables for management, segment, and corporate reporting
• Post payroll-related journal entries in NetSuite and ensure alignment with payroll reporting and controls
• Support general ledger accounting by preparing documentation and audit-ready support for transactions
• Maintain and enhance documentation of accounting processes and ensure adherence to internal controls and company policies
• Partner with Finance and cross-functional teams to identify opportunities for process improvements and operational efficiencies
• Assist with ad hoc reporting, analysis, and special projects as needed

• Expanding tax practice, preparing individual and business tax returns
• Ensuring compliance with current tax regulations
• Developing proactive tax strategies with clients
• Providing full-cycle accounting for a book of clients
• Overseeing bookkeepers and providing financial oversight and advisory support

Senior Accountant – Tax Accountant, CPA

• Customer Invoicing, Revenue Accounting, and Revenue Recognition
• Accounts Receivable, Accounts Payable, Expense Reporting, Payroll
• Inventory and COGS
• General Ledger Accounting (fixed assets, accruals, equity)
• Account Reconciliations (cash, inventory, fixed assets, and other balance sheet accounts)
• Developing, documenting, and improving accounting policies and procedures
• Monthly Financial Package Preparation
• Financial Planning and Analysis
• Financials Variance Analysis

• Develops an understanding of each client’s business/organization operations.
• Leads coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts and posting/recording of payroll transactions.
• Coordinates and reviews account reconciliations (i.e. prepaids, accounts receivable, fixed assets, accounts payable, and accruals.)
• Completes complex account reconciliations (investments, debt, industry specific, etc.)
• Prepares, understands, and reviews financial statements (basic to complex.)
• Reviews general ledger, cashflow, allocations, etc.
• Proactively creates process and procedure documentation and builds their own backup.
• Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.
• Oversees workflow and quality of work of Associates and Analysts. May supervise and ensure the efficiency and quality of work produced by Associates and Analysts.
• Assists with projects for internal audit, due diligence, system selection, and other consultative projects.

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